Corporate Restaurant Concepts Stock Market Value
| CRSQ Stock | USD 0.01 0.00 0.00% |
| Symbol | Corporate |
Corporate Restaurant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Corporate Restaurant's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Corporate Restaurant.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Corporate Restaurant on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Corporate Restaurant Concepts or generate 0.0% return on investment in Corporate Restaurant over 30 days. Corporate Restaurant Concepts, Inc. provides management and consultation services for restaurants More
Corporate Restaurant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Corporate Restaurant's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Corporate Restaurant Concepts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 98.84 |
Corporate Restaurant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporate Restaurant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporate Restaurant's standard deviation. In reality, there are many statistical measures that can use Corporate Restaurant historical prices to predict the future Corporate Restaurant's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (2.85) | |||
| Treynor Ratio | (2.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corporate Restaurant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Corporate Restaurant Backtested Returns
Corporate Restaurant secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Corporate Restaurant Concepts exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporate Restaurant's Mean Deviation of 2.95, standard deviation of 12.17, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corporate Restaurant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporate Restaurant is expected to be smaller as well. At this point, Corporate Restaurant has a negative expected return of -1.57%. Please make sure to confirm Corporate Restaurant's information ratio and rate of daily change , to decide if Corporate Restaurant performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Corporate Restaurant Concepts has no correlation between past and present. Overlapping area represents the amount of predictability between Corporate Restaurant time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Corporate Restaurant price movement. The serial correlation of 0.0 indicates that just 0.0% of current Corporate Restaurant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Corporate Restaurant lagged returns against current returns
Autocorrelation, which is Corporate Restaurant pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Corporate Restaurant's pink sheet expected returns. We can calculate the autocorrelation of Corporate Restaurant returns to help us make a trade decision. For example, suppose you find that Corporate Restaurant has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Corporate Restaurant regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Corporate Restaurant pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Corporate Restaurant pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Corporate Restaurant pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Corporate Restaurant Lagged Returns
When evaluating Corporate Restaurant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Corporate Restaurant pink sheet have on its future price. Corporate Restaurant autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Corporate Restaurant autocorrelation shows the relationship between Corporate Restaurant pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Corporate Restaurant Concepts.
Regressed Prices |
| Timeline |
Pair Trading with Corporate Restaurant
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Corporate Restaurant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Corporate Restaurant will appreciate offsetting losses from the drop in the long position's value.Moving together with Corporate Pink Sheet
| 0.7 | CMG | Chipotle Mexican Grill Aggressive Push | PairCorr |
| 0.79 | CMPGF | Compass Group PLC Downward Rally | PairCorr |
Moving against Corporate Pink Sheet
| 0.79 | BOF | BranchOut Food Common | PairCorr |
| 0.72 | F | Ford Motor | PairCorr |
| 0.71 | ACR-PC | ACRES Commercial Realty | PairCorr |
| 0.63 | YUMC | Yum China Holdings | PairCorr |
| 0.54 | RSTRF | Restaurant Brands | PairCorr |
The ability to find closely correlated positions to Corporate Restaurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporate Restaurant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Corporate Restaurant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Corporate Restaurant Concepts to buy it.
The correlation of Corporate Restaurant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Corporate Restaurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporate Restaurant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Corporate Restaurant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Corporate Pink Sheet Analysis
When running Corporate Restaurant's price analysis, check to measure Corporate Restaurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corporate Restaurant is operating at the current time. Most of Corporate Restaurant's value examination focuses on studying past and present price action to predict the probability of Corporate Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Restaurant's price. Additionally, you may evaluate how the addition of Corporate Restaurant to your portfolios can decrease your overall portfolio volatility.